Financial results - OSIRIS HATHOR S.R.L.

Financial Summary - Osiris Hathor S.r.l.
Unique identification code: 33284812
Registration number: J15/352/2014
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
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Company Osiris Hathor S.r.l. with Fiscal Code 33284812 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Osiris Hathor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.167 30.870 33.227 35.896 50.314 54.772 19.741 11.682 4.294 0
Total Income - EUR 17.167 30.870 33.227 35.896 50.314 54.772 19.741 11.682 4.759 0
Total Expenses - EUR 12.827 19.079 26.069 26.990 43.759 48.132 17.803 11.413 5.066 0
Gross Profit/Loss - EUR 4.340 11.791 7.157 8.906 6.556 6.641 1.937 269 -306 0
Net Profit/Loss - EUR 3.825 10.865 6.362 7.834 5.880 5.413 1.416 -14 -306 0
Employees 1 1 1 0 1 1 0 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Osiris Hathor S.r.l. - CUI 33284812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.093 0 5.832 4.677 2.764 957 0 0
Current Assets 4.959 12.799 3.920 28.587 44.825 53.166 37.539 34.906 27.714 27.143
Inventories 1.912 2.329 3.594 20.851 42.997 53.032 36.881 27.742 24.256 24.121
Receivables 71 9.472 101 7.535 1.749 0 62 6.652 418 0
Cash 2.976 998 225 200 80 134 596 511 3.039 3.022
Shareholders Funds 3.305 10.918 8.339 16.021 21.591 26.595 27.421 27.492 27.102 26.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.654 1.881 2.674 12.565 29.066 31.248 12.882 8.371 612 192
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.143 euro in 2024 which includes Inventories of 24.121 euro, Receivables of 0 euro and cash availability of 3.022 euro.
The company's Equity was valued at 26.951 euro, while total Liabilities amounted to 192 euro.

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